China Green Agriculture Performance
| CGADelisted Stock | USD 1.98 0.02 1.02% |
On a scale of 0 to 100, China Green holds a performance score of 4. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Green will likely underperform. Please check China Green's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether China Green's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Green Agriculture are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, China Green sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.1 M |
China |
China Green Relative Risk vs. Return Landscape
If you would invest 187.00 in China Green Agriculture on September 15, 2024 and sell it today you would earn a total of 11.00 from holding China Green Agriculture or generate 5.88% return on investment over 90 days. China Green Agriculture is generating 0.4719% of daily returns assuming volatility of 9.0316% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than China, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Green Agriculture, and traders can use it to determine the average amount a China Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0523
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Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Green is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Green by adding it to a well-diversified portfolio.
China Green Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Green, and China Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | (9.66 M) | |||
| Shares Outstanding | 14.79 M | |||
| Price To Earning | 1.30 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 95.85 M | |||
| EBITDA | (25.8 M) | |||
| Cash And Equivalents | 71.14 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 10.29 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.77 X | |||
| Cash Flow From Operations | (9.87 M) | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 163.25 M | |||
| Retained Earnings | (144.92 M) | |||
| Current Asset | 335.58 M | |||
| Current Liabilities | 48.3 M | |||
About China Green Performance
By analyzing China Green's fundamental ratios, stakeholders can gain valuable insights into China Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Green Agriculture, Inc., through its subsidiaries, engages in the research, development, production, and sale of various fertilizers and agricultural products in the Peoples Republic of China. China Green Agriculture, Inc. was incorporated in 1987 and is based in Xian, the Peoples Republic of China. China Green operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange.Things to note about China Green Agriculture performance evaluation
Checking the ongoing alerts about China Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Green Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Green is now traded under the symbol ENFY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| China Green is not yet fully synchronised with the market data | |
| China Green had very high historical volatility over the last 90 days | |
| China Green may become a speculative penny stock | |
| China Green has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 95.85 M. Reported Net Loss for the year was (28.41 M) with profit before taxes, overhead, and interest of 21.92 M. | |
| China Green Agriculture has about 71.14 M in cash with (9.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: China Green Agriculture Stock Drops Amid Market Volatility |
- Analyzing China Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Green's stock is overvalued or undervalued compared to its peers.
- Examining China Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Green's stock. These opinions can provide insight into China Green's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in China Stock
If you are still planning to invest in China Green Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Green's history and understand the potential risks before investing.
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